Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026)

Oatly Group AB's (OTLY) quarterly Total Non-Current Liabilities came in at $197392.0 in Q1 2026, up 24.81% year-on-year from $158148.0 in Q1 2025, and down 6.1% on a QoQ basis from $210209.0 in Q4 2025.

Oatly Group AB (OTLY) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends

Oatly Group AB (OTLY) has 7 years of Total Non-Current Liabilities data on file, last reported at $197392.0 in Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 24.81% year-over-year to $197392.0 in Q1 2026; TTM through Mar 2026 was $197392.0, a 24.81% increase from a year earlier, with the FY2025 full-year figure at $210209.0, down 99.87% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $197392.0, down from $210209.0 in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for OTLY reached as high as $209.9 million in Q2 2023 and fell as low as $149307.0 in Q3 2025.
  • Historically, Total Non-Current Liabilities has averaged $90.6 million across 5 years, with a median of $99.0 million in 2023.
  • Across the five-year window, Total Non-Current Liabilities plunged 99.93% in 2024 and soared 99765.61% in 2025, its largest moves.
  • Year by year, Total Non-Current Liabilities stood at $92.1 million in 2022, then jumped by 114.37% to $197.5 million in 2023, then slipped by 17.59% to $162.8 million in 2024, then slumped by 99.87% to $210209.0 in 2025, then declined by 6.1% to $197392.0 in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $197392.0 in Q1 2026, $210209.0 in Q4 2025, and $149307.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn 38.65 Bn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn 116.30 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn 13.13 Bn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn 8.50 Bn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - 4.36 Bn
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn 11.82 Bn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 5.52 Bn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn 197,392.00
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn 1.30 Mn
10 Lamb Weston Holdings 6.87 Bn 6.81 Bn 331.60 Mn 4.16 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 197,392.00
Dec 31, 2025 210,209.00
Sep 30, 2025 149,307.00
Jun 30, 2025 154.57 Mn
Mar 31, 2025 158,148.00
Dec 31, 2024 162.80 Mn
Sep 30, 2024 152,912.00
Jun 30, 2024 154,779.00
Mar 31, 2024 185,841.00
Dec 31, 2023 197.54 Mn
Sep 30, 2023 205.21 Mn
Jun 30, 2023 209.87 Mn
Mar 31, 2023 99.02 Mn
Dec 31, 2022 92.15 Mn
Sep 30, 2022 131.94 Mn
Jun 30, 2022 140.83 Mn
Mar 31, 2022 144.25 Mn
Dec 31, 2021 140.23 Mn
Sep 30, 2021 123.28 Mn
Jun 30, 2021 80.96 Mn